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OMERS ADMINISTRATION Corp
> SCUA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sculptor Acquisition Corp I | SCUA | 0 | -40,000 | 0 | -418,200,000 | |
| 03/31/2023 | Sculptor Acquisition Corp I | SCUA | 40,000 | 0 | 418,200,000 | 417,797,000 | $10,455.00 |
| 09/30/2022 | Sculptor Acquisition Corp I | SCUA | 40,000 | 0 | 403,000 | 6,000 | $10.08 |
| 06/30/2022 | Sculptor Acquisition Corp I | SCUA | 40,000 | 0 | 397,000 | 0 | $9.93 |
| 03/31/2022 | Sculptor Acquisition Corp I | SCUA | 40,000 | 40,000 | 397,000 | 397,000 | $9.93 |
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